EIS ETF

EIS ETF
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TEVA:IL is EIS's largest holding at 10.13% of the fund as of Aug 31, 2026. EIS is iShares MSCI Israel ETF.

Showing top 50 of 131 holdings · as of Aug 31, 2026
EIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
10.13%		10.1%2,516,914$90.73MHealth CarePharmaceuticals
2
LUMI
Bank Leumi Le-Israel
9.04%		19.2%3,180,849$80.97M--
Sector and industry · Pro
3
POLI
Bank Hapoalim B.M. Share
8.14%		27.3%2,827,013$72.85M
4—Tower Semiconductor Ltd Ordinary Shares
5.51%		32.8%241,562$49.33M
5—Elbit Systems Ltd.
4.77%		37.6%60,768$42.73M
6
PHOE
Phoenix Finance Limited
3.43%		41.0%490,181$30.71M
7
DSCT
Israel Discount Bank Ltd. Cl A
3.37%		44.4%2,644,659$30.17M
8
MZTF
Mizrahi Tefahot Bank Ltd. Share
2.91%		47.3%337,319$26.09M
9—Nova Measuring Instruments Ltd.
2.68%		50.0%68,699$24.00M
10—Enlight Renewable Energy Ltd Ordinary Shares
2.63%		52.6%302,195$23.53M
11—Check Point Software Technologies Ltd. Share
2.62%		55.2%168,975$23.47M
12
HARL
Harel Insurance Investments & Financial Services Ltd Share
1.84%		57.1%255,441$16.50M
13
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
1.75%		58.8%5,964,179$15.65M
14
NICE
Nice Ltd
1.47%		60.3%120,325$13.12M
15
CLIS
Clal Insurance Enterprises Holdings Ltd
1.47%		61.8%149,548$13.17M
16
AZRG
Azrieli Group Ltd
1.39%		63.1%94,200$12.45M
17
OPCE
Opc Energy Ltd
1.37%		64.5%368,657$12.22M
18
NXSN
Next Vision Stabilized Systems Ltd
1.25%		65.8%159,651$11.16M
19
FIBI
First International Bank of Israel Share
1.00%		66.8%113,816$8.93M
20—Global-E Online Ltd
0.99%		67.8%238,053$8.89M
21—Israel Chemicals Ltd
0.98%		68.7%1,534,441$8.75M
22
CAMT
Camtek Ltd.
0.94%		69.7%63,030$8.42M
23
BIG
Big Shopping Centers Ltd. Share
0.91%		70.6%36,192$8.18M
24
MGDL
Migdal Insurance and Financial Hol
0.91%		71.5%1,202,623$8.11M
25
MMHD
Menorah Mivtachim Holdings Ltd
0.91%		72.4%47,268$8.14M
26
TASE
Tel Aviv Stock Exchange Ltd
0.91%		73.3%192,872$8.18M
27
MGOR
Mega Or Holdings Ltd
0.90%		74.2%53,589$8.03M
28—Monday.com Ltd
0.80%		75.0%70,816$7.16M
29
MLSR
Melisron Ltd
0.78%		75.8%51,553$7.02M
30—Wix.com Ltd. Ordinary Shares
0.78%		76.6%79,151$6.99M
31—Zim Integrated Shipping Services Ltd. Shs
0.76%		77.3%247,368$6.78M
32
PAZ
Paz Retail and Energy Ltd
0.72%		78.1%22,108$6.41M
33
DORL
Doral Group Renewable Energy Resources Ltd
0.65%		78.7%267,978$5.86M
34
DLEKG
Delek Group Ltd
0.62%		79.3%197,650$5.56M
35
SAE
Shufersal Ltd
0.61%		79.9%432,523$5.44M
36
MVNE
Mivne Real Estate (K.D) Ltd. Share
0.56%		80.5%1,173,497$5.04M
37
STRS
Strauss Group Ltd
0.53%		81.0%126,648$4.75M
38
SPEN
Shapir Engineering and Industry Ltd. Share
0.52%		81.5%329,737$4.67M
39
SKBN
Shikun & Binui Ltd
0.50%		82.0%755,715$4.49M
40
ENRG
Energix - Renewable Energies Ltd Share
0.48%		82.5%628,137$4.30M
41
BSEN
Bet Shemesh Engines Holdings 1997 Ltd
0.47%		83.0%16,511$4.20M
42
ELAL
El Al Israel Airlines
0.47%		83.5%734,040$4.17M
43
PTNR
Partner Communications Ltd
0.45%		83.9%325,537$4.01M
44—Matrix It Ltd
0.43%		84.4%104,770$3.85M
45
FIBIH
Fibi Holdings Ltd
0.42%		84.8%36,400$3.77M
46
ALHE
Alony-Hetz Properties and Investme
0.41%		85.2%342,353$3.64M
47
ELTR
Electra Ltd/israel
0.40%		85.6%91,039$3.57M
48
AMOT
Amot Investments Ltd. Share
0.39%		86.0%533,703$3.48M
49
MTAV
Meitav Investment House Ltd
0.38%		86.4%86,583$3.44M
50
ORL
Bazan Oil Refineries Ltd
0.37%		86.7%4,727,206$3.34M
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EIS ETF All Holdings

EIS holdings total 131 positions. The top 10 holdings account for 52.6% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 10.1%, Bank Leumi Le-Israel at 9.0%, Bank Hapoalim B.M. Share at 8.1%.

EIS portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Health Care at 10.3%.

EIS sectors provide a detailed breakdown. EIS overlap shows how holdings compare to other funds in your portfolio.

Compare EIS

EIS vs SPYEIS vs QQQEIS vs VOOEIS vs VTIEIS vs IVVEIS vs SCHDEIS vs VYMEIS vs VXUS

EIS ETF Holdings

131 of 131 holdings

  • 1

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    10.13%
  • 2

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    9.04%
  • 3

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    8.14%
  • 4

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    5.51%
  • 5

    Elbit Systems Ltd.

    ESLT:ILUnknown
    4.77%
  • 6

    Phoenix Finance Limited

    PHOE:ILUnknown
    3.43%
  • 7

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    3.37%
  • 8

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    2.91%
  • 9

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    2.68%
  • 10

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    2.63%
  • 11

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    2.62%
  • 12

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    1.84%
  • 13

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    1.75%
  • 14

    Nice Ltd

    NICEInformation Technology
    1.47%
  • 15

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    1.47%
  • 16

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.39%
  • 17

    Opc Energy Ltd

    OPCE:ILUnknown
    1.37%
  • 18

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.25%
  • 19

    First International Bank of Israel Share

    FIBI:ILUnknown
    1.00%
  • 20

    Global-E Online Ltd

    GLBE:ILUnknown
    0.99%
  • 21

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.98%
  • 22

    Camtek Ltd.

    CAMTInformation Technology
    0.94%
  • 23

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.91%
  • 24

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.91%
  • 25

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.91%
  • 26

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.91%
  • 27

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.90%
  • 28

    Monday.Com Ltd

    MNDY:ILUnknown
    0.80%
  • 29

    Melisron Ltd

    MLSR:ILUnknown
    0.78%
  • 30

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.78%
  • 31

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.76%
  • 32

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.72%
  • 33

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.65%
  • 34

    Delek Group Ltd

    DLEKG:ILUnknown
    0.62%
  • 35

    Shufersal Ltd

    SAE:ILUnknown
    0.61%
  • 36

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.56%
  • 37

    Strauss Group Ltd

    STRS:ILUnknown
    0.53%
  • 38

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.52%
  • 39

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.50%
  • 40

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.48%
  • 41

    Bet Shemesh Engines Holdings 1997 Ltd

    BSEN:ILUnknown
    0.47%
  • 42

    El Al Israel Airlines

    ELAL:ILUnknown
    0.47%
  • 43

    Partner Communications Ltd

    PTNR:ILUnknown
    0.45%
  • 44

    Matrix It Ltd

    MTRX:ILUnknown
    0.43%
  • 45

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.42%
  • 46

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.41%
  • 47

    Electra Ltd/israel

    ELTR:ILUnknown
    0.40%
  • 48

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.39%
  • 49

    Meitav Investment House Ltd

    MTAV:ILUnknown
    0.38%
  • 50

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.37%
  • 51

    Etoro Group Npv

    ETOR:ILUnknown
    0.36%
  • 52

    Fattal Holdings (1998) Ltd

    FTAL:ILUnknown
    0.36%
  • 53

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.36%
  • 54

    Oy Nofar Energy Ltd

    NOFR:ILUnknown
    0.35%
  • 55

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.35%
  • 56

    Cellcom Israel Ltd

    CELCommunication Services
    0.33%
  • 57

    Hilan Ltd.

    HLAN:ILUnknown
    0.32%
  • 58

    Max Stock Ltd

    MAXO:ILUnknown
    0.32%
  • 59

    Kenon Holdings Ltd Ordinary Shares

    KENUnknown
    0.32%
  • 60

    Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)

    FORTYUnknown
    0.29%
  • 61

    Yh Dimri Construction & Development Ltd

    DIMRI:ILUnknown
    0.29%
  • 62

    Meshek Energy Renewable Energies Ltd.

    MSKE:ILUnknown
    0.28%
  • 63

    Turpaz Industries Ltd

    TRPZ:ILUnknown
    0.27%
  • 64

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.26%
  • 65

    One Software Technologies Ltd

    ONE:ILUnknown
    0.26%
  • 66

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.23%
  • 67

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    0.23%
  • 68

    Aura Investments Ltd

    AURA:ILUnknown
    0.23%
  • 69

    ILS Cash

    Other
    0.22%
  • 70

    Fox Wizel Ltd

    FOX:ILUnknown
    0.22%
  • 71

    Equital Ltd.

    EQTL:ILUnknown
    0.21%
  • 72

    Inrom Construction Industries Ltd

    INRM:ILUnknown
    0.21%
  • 73

    Israel Canada T.r Ltd

    ISCN:ILUnknown
    0.21%
  • 74

    Alpha Tau Medical Ltd

    DRTSUnknown
    0.21%
  • 75

    Argo Properties Nv

    ARGO:KYUnknown
    0.21%
  • 76

    Airport City Ltd

    ARPT:ILUnknown
    0.21%
  • 77

    Gav Yam

    GVYM:ILUnknown
    0.20%
  • 78

    Idi Insurance Co Ltd

    IDIN:ILUnknown
    0.19%
  • 79

    Isrotel Ltd

    ISRO:ILUnknown
    0.19%
  • 80

    Priortech, Ltd.

    PRTC:ILUnknown
    0.19%
  • 81

    Scope Metals Group Ltd

    SCOP:ILUnknown
    0.19%
  • 82

    Nayax Ltd. Ordinary Shares

    NYAX:ILUnknown
    0.19%
  • 83

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.19%
  • 84

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.18%
  • 85

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.18%
  • 86

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.18%
  • 87

    Mivtach Shamir Holdings Ltd

    MISH:ILUnknown
    0.17%
  • 88

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.17%
  • 89

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.17%
  • 90

    Isracard Ltd

    ISCD:ILUnknown
    0.16%
  • 91

    USD Cash

    Other
    0.15%
  • 92

    Delta Galil Ltd

    DELG:ILUnknown
    0.15%
  • 93

    Danel Adir Yeoshua Ltd

    DANE:ILUnknown
    0.14%
  • 94

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.14%
  • 95

    Telsys Ltd

    TLSY:ILUnknown
    0.14%
  • 96

    Lapidoth Capital Ltd

    LAPD:ILUnknown
    0.13%
  • 97

    Qualitau Ltd.

    QLTU:ILUnknown
    0.13%
  • 98

    Rp Optical Lab Ltd

    RPOL:ILUnknown
    0.13%
  • 99

    M Yochananof & Sons Ltd

    YHNF:ILUnknown
    0.13%
  • 100

    Ayalon Insurance Company

    AYAL:ILUnknown
    0.13%
  • 101

    Africa Israel Properties Ltd

    AFPR:ILUnknown
    0.12%
  • 102

    Africa Israel Residences Ltd

    AFRE:ILUnknown
    0.12%
  • 103

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.12%
  • 104

    I.B.I. Investment House Ltd

    IBI:ILUnknown
    0.12%
  • 105

    Isras Holdings Ltd.

    ISHO:ILUnknown
    0.11%
  • 106

    Riskified

    RSKDUnknown
    0.11%
  • 107

    Danya Cebus Ltd

    DNYA:ILUnknown
    0.11%
  • 108

    Oddity Tech Ltd Cl A

    ODDConsumer Discretionary
    0.10%
  • 109

    Azorim-investment Development & Construction Co Ltd

    AZRM:ILUnknown
    0.10%
  • 110

    Elco Ltd

    ELCO:ILUnknown
    0.10%
  • 111

    YD More Investments Ltd

    MRIN:ILUnknown
    0.10%
  • 112

    Neto Malinda Trading Ltd

    NTML:ILUnknown
    0.10%
  • 113

    Shikun & Binui Soltec Renewable Energy

    SBEN:ILUnknown
    0.10%
  • 114

    Kvutzat Acro Ltd

    ACRO:ILUnknown
    0.09%
  • 115

    Afcon Holdings Ltd

    AFHL:ILUnknown
    0.09%
  • 116

    Amram Avraham Construction Company Ltd

    AMRM:ILUnknown
    0.08%
  • 117

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.08%
  • 118

    Carasso Motors Ltd Common Stock Ils 0.001

    CRSM:ILUnknown
    0.07%
  • 119

    G City Ltd

    GCT:ILUnknown
    0.07%
  • 120

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.07%
  • 121

    Prashkovsky

    PRSK:ILUnknown
    0.07%
  • 122

    Electra Real Estate Ltd Common Stock Ils.0001

    ELCRE:ILUnknown
    0.06%
  • 123

    Tamar Petroleum Ltd

    TMRP:ILUnknown
    0.05%
  • 124

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 125

    Cash Collateral Eur Sgaft

    Other
    0.03%
  • 126

    EUR CASH

    Other
    0.03%
  • 127

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 128

    Ils/Usd

    Other
    0.00%
  • 129

    ETD USD BALANCE WITH R30382

    Other
    0.00%
  • 130

    Reit Azorim - H.F Living Ltd

    AZRT:ILUnknown
    0.00%
  • 131

    Orion Retail Properties Ltd

    ORNP:ILUnknown
    0.00%